mo properties (chesham road) limited
mo properties (chesham road) limited Company Information
Company Number
13075971
Next Accounts
Jun 2025
Shareholders
mo properties (london road) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
harben house harben parade, finchley road, london, NW3 6LH
Website
-mo properties (chesham road) limited Estimated Valuation
Pomanda estimates the enterprise value of MO PROPERTIES (CHESHAM ROAD) LIMITED at £3.8m based on a Turnover of £6.6m and 0.57x industry multiple (adjusted for size and gross margin).
mo properties (chesham road) limited Estimated Valuation
Pomanda estimates the enterprise value of MO PROPERTIES (CHESHAM ROAD) LIMITED at £57.1k based on an EBITDA of £13k and a 4.39x industry multiple (adjusted for size and gross margin).
mo properties (chesham road) limited Estimated Valuation
Pomanda estimates the enterprise value of MO PROPERTIES (CHESHAM ROAD) LIMITED at £9.3k based on Net Assets of £6.2k and 1.49x industry multiple (adjusted for liquidity).
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Mo Properties (chesham Road) Limited Overview
Mo Properties (chesham Road) Limited is a live company located in london, NW3 6LH with a Companies House number of 13075971. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is mo properties (london road) limited with a 100% stake. Mo Properties (chesham Road) Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.6m with unknown growth in recent years.
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Mo Properties (chesham Road) Limited Health Check
Pomanda's financial health check has awarded Mo Properties (Chesham Road) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £6.6m, make it larger than the average company (£2.2m)
- Mo Properties (chesham Road) Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mo Properties (chesham Road) Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Mo Properties (chesham Road) Limited
26.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (7%)
- Mo Properties (chesham Road) Limited
7% - Industry AVG
Employees
with 24 employees, this is above the industry average (6)
- Mo Properties (chesham Road) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Mo Properties (chesham Road) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £275.2k, this is equally as efficient (£277.5k)
- Mo Properties (chesham Road) Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mo Properties (chesham Road) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mo Properties (chesham Road) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 303 days, this is more than average (164 days)
- Mo Properties (chesham Road) Limited
164 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mo Properties (chesham Road) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (72.7%)
99.9% - Mo Properties (chesham Road) Limited
72.7% - Industry AVG
MO PROPERTIES (CHESHAM ROAD) LIMITED financials
Mo Properties (Chesham Road) Limited's latest turnover from September 2023 is estimated at £6.6 million and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Mo Properties (Chesham Road) Limited has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 4,047,744 | 3,273,667 | 3,748,290 |
| Trade Debtors | |||
| Group Debtors | 4,095,313 | 1,237,387 | 305,810 |
| Misc Debtors | 197,539 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 8,143,057 | 4,511,054 | 4,251,639 |
| total assets | 8,143,057 | 4,511,054 | 4,251,639 |
| Bank overdraft | 3,204 | 2,553,927 | |
| Bank loan | |||
| Trade Creditors | 1 | ||
| Group/Directors Accounts | 4,578,895 | 3,151,265 | 566,626 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,557,913 | 1,359,960 | 1,355,979 |
| total current liabilities | 8,136,808 | 4,514,429 | 4,476,533 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 8,136,808 | 4,514,429 | 4,476,533 |
| net assets | 6,249 | -3,375 | -224,894 |
| total shareholders funds | 6,249 | -3,375 | -224,894 |
| Sep 2023 | Sep 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 774,077 | -474,623 | 3,748,290 |
| Debtors | 2,857,926 | 734,038 | 503,349 |
| Creditors | -1 | 1 | |
| Accruals and Deferred Income | 2,197,953 | 3,981 | 1,355,979 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 1,427,630 | 2,584,639 | 566,626 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | -3,204 | -2,550,723 | 2,553,927 |
| change in cash | 3,204 | 2,550,723 | -2,553,927 |
mo properties (chesham road) limited Credit Report and Business Information
Mo Properties (chesham Road) Limited Competitor Analysis
Perform a competitor analysis for mo properties (chesham road) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NW3 area or any other competitors across 12 key performance metrics.
mo properties (chesham road) limited Ownership
MO PROPERTIES (CHESHAM ROAD) LIMITED group structure
Mo Properties (Chesham Road) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MO PROPERTIES (CHESHAM ROAD) LIMITED
13075971
mo properties (chesham road) limited directors
Mo Properties (Chesham Road) Limited currently has 4 directors. The longest serving directors include Mr Luke Quinn (Dec 2020) and Mr Oliver Clegg (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Quinn | United Kingdom | 37 years | Dec 2020 | - | Director |
| Mr Oliver Clegg | 40 years | Dec 2020 | - | Director | |
| Mr Mark Quinn | United Kingdom | 40 years | Dec 2020 | - | Director |
| Ms Johanna Quinn | United Kingdom | 34 years | Dec 2020 | - | Director |
P&L
September 2023turnover
6.6m
+31%
operating profit
13k
0%
gross margin
26.5%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.2k
-2.85%
total assets
8.1m
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
mo properties (chesham road) limited company details
company number
13075971
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
KBSP PARTNERS LLP
auditor
-
address
harben house harben parade, finchley road, london, NW3 6LH
Bank
-
Legal Advisor
-
mo properties (chesham road) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to mo properties (chesham road) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mo properties (chesham road) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for MO PROPERTIES (CHESHAM ROAD) LIMITED. This can take several minutes, an email will notify you when this has completed.
mo properties (chesham road) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
